D. E. SHAW & CO., INC. – Block, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$130.52M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +15.27% | 314.5K shares | 3.97M | $54.99 | 2.37M |
| Q3 2022 | put | Increase | +5.45% | 98.6K shares | -6.29M | $54.99 | 1.90M |
| Q3 2022 | share | Decrease | -68.47% | -452.64K shares | -29.16M | $54.99 | 208.39K |
| Q2 2022 | call | Increase | +51.57% | 700.6K shares | -57.66M | $61.46 | 2.05M |
| Q2 2022 | put | Decrease | -26.83% | -664K shares | -224.28M | $61.46 | 1.81M |
| Q2 2022 | share | Increase | +14.77% | 85.05K shares | -37.47M | $61.46 | 661.03K |
| Q1 2022 | share | Decrease | -26.05% | -202.85K shares | -47.68M | $135.6 | 575.98K |
| Q1 2022 | call | Increase | +18.71% | 214.1K shares | -619K | $135.6 | 1.35M |
| Q1 2022 | put | Decrease | -9.51% | -260.2K shares | -106.14M | $135.6 | 2.47M |
| Q4 2021 | share | Increase | +85.02% | 357.90K shares | 24.83M | $165.34 | 778.84K |
| Q4 2021 | call | Increase | +31.63% | 275K shares | -23.68M | $165.34 | 1.14M |
| Q4 2021 | put | Increase | +22.30% | 498.7K shares | -94.61M | $165.34 | 2.73M |
| Q3 2021 | call | Increase | +53.36% | 302.5K shares | 70.30M | $239.84 | 869.4K |
| Q3 2021 | put | Increase | +18.34% | 346.6K shares | 75.64M | $239.84 | 2.23M |
| Q3 2021 | share | Decrease | -74.98% | -1.26M shares | -309.27M | $239.84 | 420.94K |
| Q2 2021 | call | Increase | +1.69% | 9.4K shares | 11.63M | $243.8 | 566.9K |
| Q2 2021 | share | Decrease | -9.11% | -168.63K shares | -10.10M | $243.8 | 1.68M |
| Q2 2021 | put | Decrease | -19.65% | -462.2K shares | -73.29M | $243.8 | 1.88M |
| Q1 2021 | call | Decrease | -20.64% | -145K shares | -26.31M | $227.05 | 557.5K |
| Q1 2021 | share | Decrease | -20.85% | -487.59K shares | -88.69M | $227.05 | 1.85M |
| Q1 2021 | put | Decrease | -45.40% | -1.95M shares | -403.46M | $227.05 | 2.35M |
| Q4 2020 | call | Decrease | -29.45% | -293.2K shares | -8.95M | $217.64 | 702.5K |
| Q4 2020 | put | Increase | +13.07% | 497.9K shares | 318.22M | $217.64 | 4.30M |
| Q4 2020 | share | Decrease | -23.89% | -734.09K shares | 9.52M | $217.64 | 2.33M |
| Q3 2020 | put | Increase | +25.57% | 775.8K shares | 300.87M | $162.55 | 3.80M |
| Q3 2020 | call | Increase | +44.30% | 305.7K shares | 89.44M | $162.55 | 995.7K |
| Q3 2020 | share | Increase | +31.88% | 742.78K shares | 254.98M | $162.55 | 3.07M |
| Q2 2020 | put | Increase | +28.21% | 667.4K shares | 194.40M | $104.94 | 3.03M |
| Q2 2020 | share | Increase | +25.30% | 470.43K shares | 147.11M | $104.94 | 2.33M |
| Q2 2020 | call | Increase | +176.00% | 440K shares | 59.31M | $104.94 | 690K |
| Q1 2020 | call | Decrease | -52.79% | -279.6K shares | -20.03M | $52.38 | 250K |
| Q1 2020 | share | Increase | +424.83% | 1.50M shares | 75.24M | $52.38 | 1.85M |
| Q1 2020 | put | Decrease | -32.21% | -1.12M shares | -94.42M | $52.38 | 2.36M |
| Q4 2019 | share | Decrease | -68.25% | -761.66K shares | -46.96M | $62.56 | 354.35K |
| Q4 2019 | put | Increase | +37.88% | 958.9K shares | 61.53M | $62.56 | 3.49M |
| Q4 2019 | call | Increase | +58.61% | 195.7K shares | 12.44M | $62.56 | 529.6K |
| Q3 2019 | share | Decrease | -74.38% | -3.24M shares | -246.86M | $61.95 | 1.11M |
| Q3 2019 | call | Increase | +45.17% | 103.9K shares | 4.00M | $61.95 | 333.9K |
| Q3 2019 | put | Increase | +41.43% | 741.6K shares | 27.00M | $61.95 | 2.53M |
| Q2 2019 | call | Decrease | -26.61% | -83.4K shares | -6.79M | $72.53 | 230K |
| Q2 2019 | put | Decrease | -21.08% | -478.2K shares | -40.10M | $72.53 | 1.79M |
| Q2 2019 | share | Decrease | -12.62% | -629.48K shares | -57.57M | $72.53 | 4.35M |
| Q1 2019 | share | Increase | +123.59% | 2.75M shares | 248.48M | $74.92 | 4.98M |
| Q1 2019 | put | Decrease | -30.64% | -1.00M shares | -13.48M | $74.92 | 2.26M |
| Q1 2019 | call | Decrease | -71.51% | -786.6K shares | -38.21M | $74.92 | 313.4K |
| Q4 2018 | put | Decrease | -5.23% | -180.4K shares | -158.21M | $56.09 | 3.27M |
| Q4 2018 | share | Decrease | -28.59% | -892.76K shares | -184.10M | $56.09 | 2.23M |
| Q4 2018 | call | Increase | +37.64% | 300.8K shares | -17.43M | $56.09 | 1.1M |
| Q3 2018 | put | Increase | +21.39% | 607.9K shares | 166.41M | $99.01 | 3.45M |
| Q3 2018 | share | Increase | +6.81% | 199.21K shares | 128.98M | $99.01 | 3.12M |
| Q3 2018 | call | Increase | +55.18% | 284.2K shares | 47.38M | $99.01 | 799.2K |
| Q2 2018 | share | Increase | +8.82% | 237.07K shares | 48.03M | $61.64 | 2.92M |
| Q2 2018 | call | Increase | +66.13% | 205K shares | 16.49M | $61.64 | 515K |
| Q2 2018 | put | Increase | +3.08% | 85K shares | 39.54M | $61.64 | 2.84M |
| Q1 2018 | call | Decrease | -13.89% | -50K shares | 2.77M | $49.2 | 310K |
| Q1 2018 | share | Increase | +650.22% | 2.32M shares | 119.76M | $49.2 | 2.68M |
| Q1 2018 | put | Increase | +51.93% | 942.5K shares | 72.74M | $49.2 | 2.75M |
| Q4 2017 | put | Increase | +224.11% | 1.25M shares | 46.79M | $34.67 | 1.81M |
| Q4 2017 | share | Decrease | -72.95% | -965.94K shares | -25.73M | $34.67 | 358.10K |
| Q4 2017 | call | Increase | +71.43% | 150K shares | 6.43M | $34.67 | 360K |
| Q3 2017 | call | Increase | +50.00% | 70K shares | 2.76M | $28.81 | 210K |
| Q3 2017 | put | Increase | +211.11% | 380K shares | 11.91M | $28.81 | 560K |
| Q3 2017 | share | Decrease | -51.04% | -1.38M shares | -25.29M | $28.81 | 1.32M |
| Q2 2017 | share | Decrease | -35.87% | -1.51M shares | -9.42M | $23.46 | 2.70M |
| Q2 2017 | call | Increase | +366.67% | 110K shares | 2.76M | $23.46 | 140K |
| Q2 2017 | put | Increase | 0.00% | 180K shares | 4.22M | $23.46 | 180K |
| Q1 2017 | share | Increase | +257.70% | 3.03M shares | 56.79M | $17.28 | 4.21M |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 518K | $17.28 | 30K |
| Q4 2016 | share | Increase | 0.00% | 1.17M shares | 16.06M | $13.63 | 1.17M |